IGPT vs. TPLE ETF Comparison

Comparison of Invesco AI and Next Gen Software ETF (IGPT) to Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE)

IGPT

Invesco AI and Next Gen Software ETF

IGPT Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of securities of companies with significant exposure to technologies or products that contribute to future software development through direct revenue. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.83

Average Daily Volume

44,880

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TPLE

Timothy Plan US Large/Mid Cap Core Enhanced ETF

TPLE Description

The Fund seeks to provide investment results that track the performance of Victory US Large/Mid Cap Long/Cash Volatility Weighted BRI Index before fees and expenses. “BRI” is shorthand for Biblically Responsible Investing.

Grade (RS Rating)

Last Trade

$26.61

Average Daily Volume

2,802

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	IGPT	TPLE
30 Days	1.61%	-0.11%
60 Days	5.76%	2.86%
90 Days	2.79%	4.98%
12 Months	29.37%	24.16%

15 Overlapping Holdings

Symbol	Grade	Weight in IGPT	Weight in TPLE	Overlap
AME	A	1.08%	0.48%	0.48%
BSY	D	0.29%	0.28%	0.28%
CDNS	B	2.5%	0.29%	0.29%
DOCU	A	0.56%	0.32%	0.32%
FTV	D	0.71%	0.38%	0.38%
GRMN	B	0.65%	0.42%	0.42%
ISRG	A	4.56%	0.41%	0.41%
MCHP	F	0.87%	0.2%	0.2%
NTAP	C	0.6%	0.26%	0.26%
NVDA	A	9.18%	0.17%	0.17%
PSTG	F	0.32%	0.16%	0.16%
SMCI	F	0.3%	0.03%	0.03%
SNPS	C	1.81%	0.26%	0.26%
STX	D	0.7%	0.25%	0.25%
TTD	B	1.93%	0.21%	0.21%

IGPT Overweight 48 Positions Relative to TPLE

Symbol	Grade	Weight
GOOGL	B	8.45%
META	C	8.18%
AMD	F	6.86%
ADBE	D	6.73%
QCOM	F	4.16%
MU	D	3.77%
INTC	C	3.46%
EQIX	A	2.92%
ADSK	B	2.26%
MSTR	A	1.96%
DLR	A	1.89%
MRVL	B	1.61%
SNOW	C	1.48%
HUBS	A	1.22%
ANSS	B	1.02%
EA	A	0.83%
WDC	F	0.74%
PINS	F	0.61%
ARM	F	0.59%
HPE	B	0.5%
BIDU	F	0.45%
IOT	A	0.37%
ROKU	D	0.28%
CGNX	D	0.24%
LSCC	D	0.24%
ESTC	C	0.23%
U	F	0.21%
ALTR	B	0.19%
RDNT	C	0.17%
CRDO	B	0.17%
DLB	F	0.14%
PEGA	B	0.13%
NOVT	D	0.13%
SLAB	F	0.12%
CCOI	B	0.11%
TDC	D	0.1%
DV	C	0.1%
FIVN	C	0.1%
BRZE	C	0.09%
MGNI	A	0.08%
AMBA	B	0.08%
IPGP	D	0.08%
INFA	D	0.06%
CLVT	D	0.05%
VRNT	D	0.05%
CXM	C	0.04%
HLIT	D	0.03%
MXL	C	0.02%

IGPT Underweight 269 Positions Relative to TPLE

Symbol	Grade	Weight
RSG	A	-0.64%
ATO	A	-0.62%
NI	A	-0.61%
ITW	B	-0.59%
ICE	C	-0.58%
LIN	D	-0.58%
ETR	A	-0.57%
KMI	A	-0.57%
GD	D	-0.57%
COR	B	-0.56%
LDOS	C	-0.56%
EVRG	A	-0.56%
BRO	B	-0.56%
AJG	B	-0.55%
AEE	A	-0.55%
LNG	A	-0.54%
LNT	A	-0.54%
CTAS	B	-0.53%
CMS	C	-0.53%
WEC	A	-0.53%
WMB	A	-0.53%
PAYX	B	-0.53%
NDAQ	A	-0.52%
PEG	C	-0.52%
SO	C	-0.52%
ROP	C	-0.51%
CSX	C	-0.51%
WM	B	-0.51%
AFG	A	-0.51%
OKE	A	-0.51%
PKG	B	-0.51%
SYK	A	-0.51%
IEX	B	-0.5%
VRSN	F	-0.5%
ED	C	-0.5%
UNP	D	-0.5%
SSNC	C	-0.49%
SCI	A	-0.49%
VRSK	B	-0.49%
TRGP	A	-0.48%
CTSH	C	-0.48%
MKL	A	-0.47%
ORLY	B	-0.47%
CINF	A	-0.47%
GGG	B	-0.47%
CAH	B	-0.47%
COST	A	-0.47%
SNA	B	-0.47%
PPG	F	-0.46%
DOV	B	-0.46%
AEP	C	-0.46%
GWW	B	-0.46%
CW	B	-0.46%
SYY	D	-0.45%
CNP	A	-0.45%
OTIS	C	-0.45%
PTC	B	-0.45%
DTE	C	-0.45%
HEI	A	-0.45%
CPRT	B	-0.45%
JKHY	D	-0.45%
AVY	D	-0.45%
COP	B	-0.44%
WAB	B	-0.44%
VMC	B	-0.44%
FAST	B	-0.44%
SHW	C	-0.44%
IBKR	A	-0.44%
PFG	C	-0.44%
RGA	B	-0.43%
ROL	B	-0.43%
KMB	C	-0.43%
EQH	B	-0.42%
ROST	D	-0.42%
AWK	C	-0.42%
MLM	B	-0.42%
INCY	C	-0.42%
FIS	C	-0.42%
RPM	B	-0.42%
ACM	B	-0.42%
JEF	A	-0.42%
TW	A	-0.42%
MORN	B	-0.42%
AFL	C	-0.42%
STE	D	-0.41%
CTRA	B	-0.41%
LYB	F	-0.41%
TRMB	B	-0.41%
TDY	B	-0.41%
EXPD	D	-0.41%
EOG	A	-0.41%
WRB	B	-0.41%
ALLE	D	-0.4%
ACGL	D	-0.4%
TXRH	B	-0.4%
IT	C	-0.4%
CBOE	C	-0.4%
TDG	D	-0.39%
RNR	C	-0.39%
USFD	A	-0.39%
OXY	F	-0.39%
CPB	D	-0.39%
XYL	D	-0.38%
EWBC	A	-0.38%
TXT	D	-0.38%
TT	A	-0.38%
TYL	B	-0.38%
PCAR	B	-0.38%
BKR	B	-0.38%
CPAY	A	-0.37%
EG	D	-0.37%
PAG	B	-0.37%
SJM	D	-0.37%
DE	C	-0.37%
REGN	F	-0.37%
FFIV	B	-0.37%
UTHR	C	-0.36%
JBHT	C	-0.36%
LYV	A	-0.36%
MKC	D	-0.36%
PH	B	-0.36%
APH	B	-0.36%
CLH	C	-0.36%
WSO	A	-0.35%
DHR	D	-0.35%
RS	B	-0.35%
EMN	D	-0.35%
NSC	B	-0.35%
LPLA	A	-0.35%
WAT	C	-0.34%
AXON	A	-0.34%
SLB	C	-0.34%
IR	B	-0.34%
TTEK	F	-0.34%
IP	A	-0.34%
STLD	B	-0.34%
HCA	F	-0.34%
KVUE	A	-0.34%
TSCO	D	-0.34%
NVR	D	-0.34%
VEEV	C	-0.34%
DVN	F	-0.33%
CAT	C	-0.33%
MAS	D	-0.33%
PSX	C	-0.33%
GPC	F	-0.33%
ITT	A	-0.33%
RYAN	B	-0.32%
A	F	-0.32%
LII	B	-0.32%
RVTY	D	-0.32%
UHS	D	-0.32%
BG	D	-0.32%
CSL	C	-0.32%
EQT	A	-0.32%
NUE	D	-0.32%
AOS	F	-0.32%
HAL	C	-0.32%
FICO	A	-0.32%
ODFL	B	-0.31%
CSGP	F	-0.31%
DVA	C	-0.31%
DPZ	C	-0.31%
NEE	C	-0.31%
CF	A	-0.31%
ZTS	D	-0.31%
UHAL	D	-0.31%
FCNCA	A	-0.31%
PR	B	-0.31%
EME	A	-0.3%
CDW	F	-0.3%
HRL	D	-0.3%
HII	F	-0.3%
IDXX	F	-0.3%
CMG	C	-0.3%
VLO	C	-0.3%
CASY	A	-0.3%
FANG	D	-0.3%
OWL	A	-0.3%
CRBG	B	-0.3%
MSCI	A	-0.3%
OVV	C	-0.3%
EFX	F	-0.29%
HUBB	B	-0.29%
ZBRA	B	-0.29%
THC	C	-0.28%
WST	D	-0.28%
DT	C	-0.28%
KMX	D	-0.28%
TFX	F	-0.28%
POOL	D	-0.28%
HUM	D	-0.28%
WLK	F	-0.28%
HWM	A	-0.28%
CARR	D	-0.28%
TPL	A	-0.27%
MANH	D	-0.27%
APP	A	-0.27%
ROK	B	-0.27%
AKAM	F	-0.27%
KEYS	C	-0.27%
PWR	A	-0.27%
IQV	F	-0.27%
NOW	B	-0.27%
NBIX	C	-0.27%
FTNT	B	-0.26%
NRG	B	-0.26%
CHRW	B	-0.26%
PODD	B	-0.26%
PHM	D	-0.26%
GEHC	D	-0.26%
LEN	D	-0.26%
DECK	B	-0.25%
TOL	B	-0.25%
URI	B	-0.25%
EPAM	C	-0.25%
BMRN	F	-0.25%
SOLV	F	-0.25%
BURL	A	-0.25%
COKE	C	-0.24%
DDOG	A	-0.24%
ADI	D	-0.24%
NXPI	F	-0.23%
JBL	C	-0.23%
DHI	D	-0.23%
TSLA	A	-0.23%
ALGN	D	-0.23%
SQ	A	-0.23%
MTD	F	-0.23%
AVTR	F	-0.23%
CPNG	D	-0.23%
GEV	A	-0.22%
WMS	F	-0.21%
RMD	C	-0.21%
FND	F	-0.21%
PLTR	B	-0.2%
SWKS	F	-0.2%
ANET	C	-0.2%
PANW	B	-0.2%
WING	D	-0.2%
ENTG	F	-0.2%
FIX	A	-0.2%
KNSL	B	-0.2%
FCX	F	-0.2%
BLD	F	-0.2%
EW	C	-0.19%
AES	F	-0.19%
APTV	F	-0.19%
HOOD	A	-0.19%
CRWD	B	-0.19%
BLDR	D	-0.18%
COIN	A	-0.18%
DG	F	-0.17%
VRT	A	-0.17%
AVGO	C	-0.17%
CE	F	-0.17%
ON	F	-0.17%
VST	A	-0.17%
CHWY	B	-0.16%
SRPT	F	-0.16%
KLAC	F	-0.16%
DXCM	C	-0.15%
TER	F	-0.15%
CEG	C	-0.14%
FSLR	D	-0.14%
RKT	F	-0.14%
CVNA	A	-0.13%
MPWR	F	-0.11%
ENPH	F	-0.09%